abrdn SICAV I - Emerging Markets Equity Fund, I Acc USD Anteile/ LU0231479717 /
NAV2024-05-23 | Chg.-0.2686 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
80.6686USD | -0.33% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | -10.80 | -1.68 | 4.47 | 3.59 | 1.86 | 5.01 | 7.19 | 3.87 | - |
2007 | 1.35 | -1.57 | 4.56 | 4.13 | 4.12 | 2.69 | 4.10 | -4.18 | 11.28 | 8.35 | -6.36 | 2.16 | +33.62% |
2008 | -8.57 | 5.65 | -5.21 | 7.37 | 2.68 | -9.47 | 0.26 | -4.17 | -17.47 | -21.72 | -5.58 | 5.36 | -43.58% |
2009 | -3.09 | -7.46 | 8.80 | 16.94 | 18.36 | 3.09 | 10.31 | 1.05 | 8.61 | 1.73 | 2.48 | 3.21 | +81.37% |
2010 | -5.55 | 1.93 | 9.37 | 1.25 | -7.15 | 2.13 | 7.31 | -1.93 | 12.09 | 2.48 | -0.55 | 4.20 | +26.64% |
2011 | -5.41 | -0.24 | 5.25 | 3.21 | -1.92 | 0.53 | 0.76 | -6.63 | -10.80 | 11.80 | -8.01 | 1.35 | -11.60% |
2012 | 10.84 | 4.75 | -1.20 | 0.19 | -10.77 | 5.03 | 5.02 | -2.01 | 6.68 | 0.48 | 0.73 | 4.67 | +25.27% |
2013 | 1.46 | -0.48 | -0.51 | 1.28 | -3.03 | -6.99 | -0.39 | -5.00 | 8.01 | 5.11 | -4.04 | -2.00 | -7.29% |
2014 | -7.49 | 3.91 | 5.34 | 2.11 | 3.47 | 1.23 | 1.62 | 1.87 | -7.25 | 0.60 | 0.45 | -6.12 | -1.34% |
2015 | 2.34 | 2.69 | -2.31 | 3.51 | -2.12 | -3.19 | -3.15 | -9.16 | -4.27 | 7.65 | -3.25 | -2.74 | -14.10% |
2016 | -5.66 | 0.57 | 13.97 | 1.50 | -2.77 | 4.40 | 4.29 | 2.02 | -0.27 | 0.71 | -7.14 | 1.11 | +11.77% |
2017 | 4.93 | 2.14 | 4.28 | 1.77 | 3.07 | 0.47 | 3.46 | 1.91 | -1.40 | 1.47 | -1.23 | 4.20 | +27.87% |
2018 | 7.63 | -5.08 | -3.36 | -0.45 | -5.26 | -5.36 | 4.04 | -3.20 | -0.66 | -7.85 | 6.27 | -1.52 | -14.99% |
2019 | 6.39 | 1.51 | 1.33 | 3.69 | -6.31 | 6.24 | -0.38 | -5.31 | 1.76 | 3.57 | -1.94 | 7.83 | +18.72% |
2020 | -5.25 | -4.66 | -18.07 | 9.65 | 0.34 | 9.56 | 9.97 | 3.57 | -2.95 | 4.95 | 11.23 | 9.54 | +26.12% |
2021 | 4.07 | -1.38 | -1.85 | 2.46 | 2.20 | 0.29 | -4.73 | 1.35 | -4.08 | 1.98 | -6.26 | 1.25 | -5.16% |
2022 | -3.87 | -5.58 | -3.97 | -8.45 | 1.43 | -6.13 | -0.33 | -0.55 | -10.79 | -2.32 | 13.95 | -0.90 | -25.89% |
2023 | 7.69 | -6.64 | 3.85 | -2.65 | -1.12 | 3.06 | 4.50 | -5.00 | -4.14 | -3.49 | 7.11 | 3.93 | +5.88% |
2024 | -5.32 | 4.08 | 2.19 | 0.38 | 3.50 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.26% | 12.30% | 13.32% | 17.51% | 19.23% |
Sharpe ratio | 0.69 | 0.99 | 0.34 | -0.74 | -0.09 |
Best month | +4.08% | +7.11% | +7.11% | +13.95% | +13.95% |
Worst month | -5.32% | -5.32% | -5.32% | -10.79% | -18.07% |
Maximum loss | -5.82% | -6.94% | -12.95% | -41.92% | -46.29% |
Outperformance | -0.70% | - | +8.26% | +23.25% | +10.87% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn SICAV I - Emerging Markets... | paying dividend | 8.4867 | +7.01% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 80.6686 | +8.43% | -24.55% | |
abrdn SICAV I - Emerging Markets... | paying dividend | 11.2740 | +8.43% | -24.55% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 11.1212 | +8.40% | -24.57% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 21.4251 | +9.52% | -22.26% | |
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.5673 | +6.12% | -29.90% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 9.2286 | +5.79% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 16.1777 | +6.41% | -28.74% | |
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.6000 | +8.38% | -24.64% | |
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.9357 | +8.22% | -14.83% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 14.6282 | +4.86% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 10.4827 | +7.04% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 2,404.8508 | +7.39% | -26.69% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 10.5109 | +2.98% | -33.47% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 55.4342 | +4.61% | -18.29% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 16.7893 | +7.42% | -16.72% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 70.2470 | +7.48% | -26.56% | |
abrdn SICAV I - Emerging Markets... | paying dividend | 10.7169 | +7.57% | -26.31% |
Performance
YTD | +4.97% | ||
---|---|---|---|
6 Months | +8.59% | ||
1 Year | +8.43% | ||
3 Years | -24.55% | ||
5 Years | +10.11% | ||
10 Years | +11.96% | ||
Since start | +146.53% | ||
Year | |||
2023 | +5.88% | ||
2022 | -25.89% | ||
2021 | -5.16% | ||
2020 | +26.12% | ||
2019 | +18.72% | ||
2018 | -14.99% | ||
2017 | +27.87% | ||
2016 | +11.77% | ||
2015 | -14.10% |